Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
+$166M |
| 2 |
Trimble
TRMB
|
+$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$93.9M |
| 4 |
M&T Bank
MTB
|
+$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
+$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$94.2M |
| 3 |
Enphase Energy
ENPH
|
+$94M |
| 4 |
Apple
AAPL
|
+$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
International Paper
IP
$24.5B
| $775K | ﹤0.01% |
16,497
-1,207
| -7% | -$56.7K |
|
|
BNE
1927
DELISTED
Blue Horizon BNE ETF
BNE
| – | – |
0
| – | -$756K |
|
1928
The GEO Group
GEO
$3.01B
| $773K | ﹤0.01% |
99,720
+658
| +0.7% | +$5.1K |
|
1929
Jacobs Solutions
J
$17.3B
| $773K | ﹤0.01% |
6,711
-47
| -0.7% | -$5.41K |
|
1930
PDF Solutions
PDFS
$763M
| $773K | ﹤0.01% |
24,313
+238
| +1% | +$7.57K |
|
1931
Washington Trust Bancorp
WASH
$570M
| $773K | ﹤0.01% |
13,710
-19,151
| -58% | -$1.08M |
|
1932
The Joint Corp
JYNT
$157M
| $770K | ﹤0.01% |
11,729
+109
| +0.9% | +$7.16K |
|
1933
Cerence
CRNC
$403M
| $768K | ﹤0.01% |
10,021
+87
| +0.9% | +$6.67K |
|
1934
DNOW Inc
DNOW
$1.61B
| $768K | ﹤0.01% |
89,974
-42,396
| -32% | -$362K |
|
1935
Interface
TILE
$1.6B
| $768K | ﹤0.01% |
48,129
+338
| +0.7% | +$5.39K |
|
1936
CNX Resources
CNX
$4.14B
| $766K | ﹤0.01% |
55,688
-126,468
| -69% | -$1.74M |
|
1937
Atlassian
TEAM
$45.7B
| $766K | ﹤0.01% |
2,979
-398
| -12% | -$102K |
|
1938
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
0
| – | -$757K |
|
|
HA
1939
DELISTED
Hawaiian Holdings, Inc.
HA
| $766K | ﹤0.01% |
41,678
+286
| +0.7% | +$5.26K |
|
1940
Mativ Holdings
MATV
$666M
| $765K | ﹤0.01% |
25,601
+173
| +0.7% | +$5.17K |
|
1941
Vishay Intertechnology
VSH
$2.07B
| $765K | ﹤0.01% |
34,992
+303
| +0.9% | +$6.62K |
|
|
AHH
1942
Armada Hoffler Properties
AHH
$576M
| $762K | ﹤0.01% |
50,053
-1,463
| -3% | -$22.3K |
|
1943
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| – | – |
0
| – | -$1.51M |
|
|
BGB
1944
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $759K | ﹤0.01% |
+56,300
| New | +$759K |
|
|
EFC
1945
Ellington Financial
EFC
$1.36B
| $759K | ﹤0.01% |
44,399
+5,911
| +15% | +$101K |
|
1946
Consensus Cloud Solutions
CCSI
$511M
| $756K | ﹤0.01% |
+13,061
| New | +$756K |
|
1947
Royal Caribbean
RCL
$92.8B
| $756K | ﹤0.01% |
9,833
-16
| -0.2% | -$1.23K |
|
1948
SpartanNash
SPTN
$900M
| $754K | ﹤0.01% |
29,252
-41
| -0.1% | -$1.06K |
|
1949
Wabtec
WAB
$32.4B
| $754K | ﹤0.01% |
8,181
-114
| -1% | -$10.5K |
|
|
LGF.B
1950
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $754K | ﹤0.01% |
+48,997
| New | +$754K |
|